Exencial Wealth Advisors, LLC Southern CO Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,690 shares of SO stock, worth $776,017. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,690

Previous 8,819 1.46%

Holding current value

$776,017

Previous $725,000 10.21%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$80.96 - $92.96 $10,443 - $11,991	-129 Reduced 1.46%	8,690 $799,000
Q4 2024 Feb 06, 2025	SELL	$81.5 - $94.15 $15,159 - $17,511	-186 Reduced 2.07%	8,819 $725,000
Q3 2024 Oct 31, 2024	BUY	$77.0 - $90.52 $24,794 - $29,147	322 Added 3.71%	9,005 $811,000
Q2 2024 Aug 12, 2024	SELL	$67.77 - $80.71 $10,910 - $12,994	-161 Reduced 1.82%	8,683 $673,000
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $148,863 - $162,323	2,247 Added 34.06%	8,844 $634,000
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $15,426 - $17,977	-246 Reduced 3.59%	6,597 $462,000
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $23,169 - $26,166	-358 Reduced 4.97%	6,843 $442,000
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $9,586 - $10,516	-139 Reduced 1.89%	7,201 $505,000
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $19,256 - $22,402	309 Added 4.39%	7,340 $510,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $53,416 - $60,842	842 Added 13.6%	7,031 $502,000
Q3 2022 Nov 08, 2022	BUY	$68.0 - $80.16 $34,000 - $40,080	500 Added 8.79%	6,189 $421,000
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $44,203 - $51,720	676 Added 13.48%	5,689 $406,000
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $124,548 - $143,714	-1,982 Reduced 28.33%	5,013 $364,000
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $33,482 - $37,581	548 Added 8.5%	6,995 $480,000
Q3 2021 Nov 04, 2021	BUY	$61.34 - $67.32 $133,169 - $146,151	2,171 Added 50.77%	6,447 $400,000
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $14,087 - $15,475	233 Added 5.76%	4,276 $259,000
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $1,531 - $1,682	-27 Reduced 0.66%	4,043 $251,000
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $40,091 - $47,100	-734 Reduced 15.28%	4,070 $250,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $38,463 - $41,611	746 Added 18.38%	4,804 $261,000
Q2 2020 Aug 17, 2020	BUY	$50.14 - $60.33 $203,468 - $244,819	4,058 New	4,058 $210,000

Others Institutions Holding SO

# of Institutions

2,469

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.2B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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Exencial Wealth Advisors, LLC Southern CO Transaction History